Groww Short Duration Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1032.2528
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.97%
|
| 3 Months Ago :
|
0.96%
|
| 1 Year Ago :
|
0.94%
|
Snapshot
| Inception Date
|
22/08/2013
|
Fund Manager
|
Mr. Kaustubh Sule
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.97 | 0.96 | 0.94 | 0.51 |
| Category | 1.36 | 2.41 | 7.73 | 20.57 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2052.5062 (15/04/2025) |
| IDCW-Monthly | 1032.2528 (15/04/2025) |
| IDCW-Weekly | 1013.1075 (15/04/2025) |
| IDCW-Fortnightly | 1015.6383 (15/04/2025) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 67.44 |
| 15/03/2025 | 67.28 |
| 28/02/2025 | 66.05 |
| 15/02/2025 | 61.90 |
| 31/01/2025 | 60.56 |
Registrar
| KFIN Technologies Pvt. Ltd. |